Capitolis Advisors’s Dollar General DG Stock Holding History

Capitolis Advisors’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,916	Closed	-$924K	–	241
2021 Q4	$924K	Hold	3,916	–	–	0.01%	485
2021 Q3	$837K	Sell	3,916 -11,460	-75%	-$2.59M	0.01%	336
2021 Q2	$3.33M	Sell	15,376 -10,593	-41%	-$2.23M	0.04%	241
2021 Q1	$5.26M	Sell	25,969 -20,818	-44%	-$4.13M	0.09%	167
2020 Q4	$9.84M	Buy	+46,787	New	+$9.99M	0.16%	134

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Capitolis Advisors's DG Position: Q1 2022 in Review

Capitolis Advisors sold out of Dollar General (DG) in Q1 2022, closing a stake of 3,916 shares — an estimated $924K sold.

Capitolis Advisors first reported a position in DG in Q4 2020 and held it in 5 quarters. The position peaked at $9.84M in Q4 2020. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

Capitolis Advisors reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 3,916 Dollar General shares in Q1 2022, an estimated $924K.
Capitolis Advisors first reported a position in Dollar General in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Dollar General position peaked at $9.84M in Q4 2020.
1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.